Recent Annual Filings for DDS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $3,531,054,000 | $6,590,231,000 | $5,860,530,000 | $630,833,000 | $714,127,000 | $-534,829,000 | $-90,433,000 |
| 2024 | $3,448,906,000 | $6,874,420,000 | $5,957,803,000 | $717,361,000 | $883,590,000 | $-620,040,000 | $147,956,000 |
| 2023 | $3,329,150,000 | $6,996,215,000 | $5,886,748,000 | $848,713,000 | $948,391,000 | $-768,966,000 | $-56,428,000 |
| 2022 | $3,245,557,000 | $6,624,267,000 | $5,535,904,000 | $874,610,000 | $1,280,020,000 | $-853,812,000 | $356,420,000 |
| 2021 | $3,092,515,000 | $4,433,185,000 | $4,586,589,000 | $-75,530,000 | $252,946,000 | $-121,304,000 | $83,262,000 |
| 2020 | $3,430,257,000 | $6,343,211,000 | $6,209,320,000 | $92,831,000 | $365,074,000 | $-143,414,000 | $153,568,000 |
| 2019 | $3,431,369,000 | $6,503,349,000 | $6,295,387,000 | $175,440,000 | $367,288,000 | $-303,058,000 | $-63,519,000 |
| 2018 | $3,673,169,000 | $6,422,676,000 | $6,209,987,000 | $217,017,000 | $274,285,000 | $-324,035,000 | $-159,957,000 |